Devon Energy Corporation (DVN)
NYSE: DVN · Real-Time Price · USD
39.45
+0.75 (1.94%)
At close: Nov 22, 2024, 4:00 PM
39.46
+0.01 (0.03%)
After-hours: Nov 22, 2024, 7:22 PM EST
Devon Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,404 | 3,747 | 6,015 | 2,813 | -2,680 | -355 | Upgrade
|
| Depreciation & Amortization | 2,968 | 2,583 | 2,248 | 2,186 | 1,320 | 1,536 | Upgrade
|
| Loss (Gain) From Sale of Assets | 27 | -30 | -44 | -168 | -1 | -48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 5 | 12 | 4 | 2,845 | - | Upgrade
|
| Stock-Based Compensation | 98 | 93 | 88 | 99 | 88 | 115 | Upgrade
|
| Other Operating Activities | 141 | 290 | 437 | 81 | -13 | 877 | Upgrade
|
| Change in Accounts Receivable | 303 | 191 | -142 | -526 | 231 | -3 | Upgrade
|
| Change in Accounts Payable | -178 | -335 | 152 | 539 | -109 | -46 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -22 | Upgrade
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| Change in Other Net Operating Assets | -95 | - | -236 | -129 | -217 | -11 | Upgrade
|
| Operating Cash Flow | 6,673 | 6,544 | 8,530 | 4,899 | 1,354 | 2,071 | Upgrade
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| Operating Cash Flow Growth | -0.67% | -23.28% | 74.12% | 261.82% | -34.62% | -23.41% | Upgrade
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| Capital Expenditures | -7,331 | -3,947 | -5,125 | -2,007 | -1,161 | -1,941 | Upgrade
|
| Sale of Property, Plant & Equipment | 21 | 26 | 39 | 79 | 34 | 390 | Upgrade
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| Cash Acquisitions | 147 | - | - | 344 | - | - | Upgrade
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| Investment in Securities | -79 | -53 | -76 | -25 | - | - | Upgrade
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| Other Investing Activities | 43 | 32 | 39 | 35 | 481 | 2,472 | Upgrade
|
| Investing Cash Flow | -7,199 | -3,942 | -5,123 | -1,574 | -646 | 921 | Upgrade
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| Long-Term Debt Repaid | - | -242 | - | -1,302 | - | -162 | Upgrade
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| Total Debt Repaid | -472 | -242 | - | -1,302 | - | -162 | Upgrade
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| Net Debt Issued (Repaid) | 2,747 | -242 | - | -1,302 | - | -162 | Upgrade
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| Repurchase of Common Stock | -1,040 | -1,076 | -804 | -634 | -56 | -1,875 | Upgrade
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| Common Dividends Paid | -1,282 | -1,858 | -3,379 | -1,315 | -160 | -140 | Upgrade
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| Other Financing Activities | 15 | -8 | -30 | -41 | 7 | -1,462 | Upgrade
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| Financing Cash Flow | 440 | -3,184 | -4,213 | -3,292 | -306 | -3,639 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | 3 | -11 | 1 | -9 | 45 | Upgrade
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| Net Cash Flow | -85 | -579 | -817 | 34 | 393 | -602 | Upgrade
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| Free Cash Flow | -658 | 2,597 | 3,405 | 2,892 | 193 | 130 | Upgrade
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| Free Cash Flow Growth | - | -23.73% | 17.74% | 1398.45% | 48.46% | -75.61% | Upgrade
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| Free Cash Flow Margin | -4.53% | 18.00% | 18.04% | 21.03% | 4.13% | 1.95% | Upgrade
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| Free Cash Flow Per Share | -1.04 | 4.05 | 5.21 | 4.35 | 0.51 | 0.32 | Upgrade
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| Cash Interest Paid | 377 | 378 | 370 | 404 | 259 | 308 | Upgrade
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| Cash Income Tax Paid | 567 | 400 | 438 | -116 | 171 | 6 | Upgrade
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| Levered Free Cash Flow | -1,574 | 1,435 | 1,337 | 2,802 | 825.75 | -859.88 | Upgrade
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| Unlevered Free Cash Flow | -1,349 | 1,665 | 1,569 | 3,044 | 987.63 | -697.38 | Upgrade
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| Change in Net Working Capital | -7 | 127 | 655 | -693 | -695 | 518 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.